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FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
+30.47%
1 Year Est. Return
+55.65%
3 Year Est. Return
+154.46%
5 Year Est. Return
+213.15%
10 Year Est. Return
+1,202.39%
AUM
$13.5B
AUM Growth
+$2.06B
(+18%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
308
New
17
Increased
74
Reduced
192
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$99.4M |
| 2 |
Mattel
MAT
|
+$78M |
| 3 |
Palo Alto Networks
PANW
|
+$74.2M |
| 4 |
MasTec
MTZ
|
+$67.8M |
| 5 |
Roku
ROKU
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$128M |
| 2 |
Monolithic Power Systems
MPWR
|
+$68.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$57.5M |
| 4 |
MongoDB
MDB
|
+$55.3M |
| 5 |
Insulet
PODD
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$24.5B
| $1.91M | 0.01% |
9,567
-51,644
| -84% | -$8.21M |
|
277
Brixmor Property Group
BRX
$9.67B
| $1.86M | 0.01% |
112,271
-127,886
| -53% | -$1.82M |
|
278
Golar LNG
GLNG
$5B
| $1.82M | 0.01% |
188,704
-25,090
| -12% | -$218K |
|
279
Nektar Therapeutics
NKTR
$2.39B
| $1.75M | 0.01% |
6,855
-48,496
| -88% | -$12.5M |
|
280
Guidewire Software
GWRE
$12.6B
| $987K | 0.01% |
7,665
-40,636
| -84% | -$4.64M |
|
281
Alnylam Pharmaceuticals
ALNY
$27.5B
| $617K | ﹤0.01% |
4,746
| – | – |
|
282
CRISPR Therapeutics
CRSP
$4.73B
| $488K | ﹤0.01% |
3,186
-1
| -0% | -$118 |
|
283
Teradyne
TER
$57.6B
| $387K | ﹤0.01% |
3,224
-4,824
| -60% | -$493K |
|
284
Paylocity
PCTY
$7.38B
| $349K | ﹤0.01% |
1,693
-31,498
| -95% | -$6.06M |
|
|
AMRN
285
Amarin Corp
AMRN
$299M
| – | – |
-18,305
| Closed | -$1.54M |
|
286
Domino's
DPZ
$11.5B
| – | – |
-114,757
| Closed | -$48.8M |
|
287
Jefferies Financial Group
JEF
$12.6B
| – | – |
-382,030
| Closed | -$6.57M |
|
288
Masco
MAS
$14.1B
| – | – |
-509,001
| Closed | -$28.1M |
|
289
Madrigal Pharmaceuticals
MDGL
$10.8B
| – | – |
-27,299
| Closed | -$3.24M |
|
290
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-19,782
| Closed | -$1.9M |
|
291
NovoCure
NVCR
$1.73B
| – | – |
-150,350
| Closed | -$16.7M |
|
292
Realty Income
O
$59.6B
| – | – |
-65,827
| Closed | -$3.88M |
|
293
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-2,993
| Closed | -$261K |
|
294
Transocean
RIG
$5.89B
| – | – |
-2,494,261
| Closed | -$2.01M |
|
295
Roper Technologies
ROP
$38.8B
| – | – |
-67,078
| Closed | -$26.5M |
|
296
Trade Desk
TTD
$8.48B
| – | – |
-175,780
| Closed | -$9.12M |
|
297
Vroom Inc
VRM
$39M
| – | – |
-336
| Closed | -$1.39M |
|
298
Watsco Inc
WSO
$12.7B
| – | – |
-57,113
| Closed | -$13.3M |
|
299
Yum! Brands
YUM
$41.8B
| – | – |
-53,903
| Closed | -$4.92M |
|
|
INVX
300
Innovex International
INVX
$1.96B
| – | – |
-67,706
| Closed | -$1.68M |
|
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Frontier Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Frontier Capital Management held 308 positions worth $13.5B, up 18% from $11.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Frontier Capital Management withdrew a net $688M in Q4 2020, closing 24 positions and reducing 192 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Palo Alto Networks worth $94.1M.
- Frontier Capital Management's largest Q4 2020 buy was Palo Alto Networks: 1,588,710 shares worth $94.1M.
- Frontier Capital Management added most to Nuance Communications, Inc. in Q4 2020, an estimated $99.4M increase.
- Frontier Capital Management's biggest Q4 2020 reduction was Monolithic Power Systems, cutting an estimated $68.3M.
- Frontier Capital Management fully exited IHS Markit Ltd. Common Shares in Q4 2020, selling an estimated $128M.
- Frontier Capital Management's ten largest holdings make up 16% of its $13.5B portfolio in Q4 2020.
- Frontier Capital Management opened 17 new positions and closed 24 in Q4 2020.
- Frontier Capital Management's portfolio value rose 18% quarter-over-quarter to $13.5B.
Based on Frontier Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.